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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.69 | 1.69 | 1.61 | 1.61 |
Gross Profit | 1.14 | 1.14 | 0.934 | 0.934 |
Operating Income | -0.475 | -0.475 | -0.462 | -0.462 |
Net Income | -0.72 | -0.72 | -0.576 | -0.576 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 31.82 | 31.82 | 29.36 | 29.36 |
Total Liabilities | 19.85 | 19.85 | 15.95 | 15.95 |
Total Equity | 11.97 | 11.97 | 13.41 | 13.41 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.947 | -0.947 | -0.554 | -0.554 |
Cash From Investing Activities | -0.266 | -0.266 | -1.08 | -1.08 |
Cash From Financing Activities | 1.15 | 1.15 | 0.882 | 0.882 |
Net Change in Cash | -0.059 | -0.059 | -0.75 | -0.75 |
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